INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 667 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 1.03 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $938,229 | -6.4% | 15,959 | 0.0% | 0.08% | -2.4% |
| Q2 2023 | $1,002,384 | +0.7% | 15,959 | 0.0% | 0.08% | -2.4% |
| Q1 2023 | $995,841 | -8.8% | 15,959 | -6.6% | 0.08% | -14.1% |
| Q4 2022 | $1,092,051 | +5.1% | 17,090 | -4.9% | 0.10% | 0.0% |
| Q3 2022 | $1,039,000 | -7.9% | 17,969 | -1.2% | 0.10% | -2.0% |
| Q2 2022 | $1,128,000 | -19.8% | 18,194 | -13.2% | 0.10% | -7.3% |
| Q1 2022 | $1,406,000 | -14.8% | 20,955 | -12.9% | 0.11% | -12.1% |
| Q4 2021 | $1,650,000 | +23.2% | 24,047 | +9.3% | 0.12% | +14.8% |
| Q3 2021 | $1,339,000 | -10.4% | 22,006 | -10.3% | 0.11% | -14.3% |
| Q2 2021 | $1,495,000 | -11.1% | 24,540 | -15.1% | 0.13% | -17.1% |
| Q1 2021 | $1,681,000 | -34.4% | 28,914 | -36.6% | 0.15% | -37.2% |
| Q4 2020 | $2,563,000 | -17.1% | 45,578 | -20.9% | 0.24% | -24.1% |
| Q3 2020 | $3,091,000 | -45.2% | 57,630 | -49.3% | 0.32% | -48.7% |
| Q2 2020 | $5,642,000 | -56.7% | 113,568 | -59.1% | 0.62% | -63.2% |
| Q1 2020 | $13,015,000 | -39.4% | 277,377 | -24.6% | 1.69% | -24.8% |
| Q4 2019 | $21,469,000 | -6.4% | 367,998 | -7.1% | 2.25% | -12.4% |
| Q3 2019 | $22,931,000 | +4.0% | 396,048 | -1.1% | 2.56% | +2.2% |
| Q2 2019 | $22,042,000 | +5.7% | 400,627 | +1.1% | 2.51% | +1.4% |
| Q1 2019 | $20,853,000 | +11.0% | 396,145 | -1.6% | 2.47% | +2.0% |
| Q4 2018 | $18,783,000 | +6.4% | 402,651 | +13.0% | 2.43% | +21.7% |
| Q3 2018 | $17,646,000 | -1.6% | 356,329 | -5.8% | 1.99% | -6.7% |
| Q2 2018 | $17,930,000 | – | 378,191 | – | 2.14% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DOW CHEMICAL CO /DE/ | 4,000,000 | $231,320,000 | 36.50% |
| GENWORTH FINANCIAL INC | 441,817 | $25,550,000 | 14.94% |
| Balentine LLC | 6,766,803 | $391,324,000 | 14.86% |
| HANTZ FINANCIAL SERVICES, INC. | 580,589 | $33,575,000 | 13.14% |
| AdvisorShares Investments LLC | 634,625 | $36,700,000 | 9.91% |
| Schaeffer Financial LLC | 86,474 | $5,001,000 | 9.30% |
| Chicago Wealth Management, Inc. | 165,020 | $9,543,000 | 9.14% |
| Danda Trouve Investment Management, Inc. | 84,682 | $4,897,000 | 9.06% |
| Horizon Wealth Management, LLC | 170,265 | $9,846,000 | 7.22% |
| Armbruster Capital Management, Inc. | 421,650 | $24,384,000 | 6.96% |